BETA

HERBERT N ROSE TR CONSOLIDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HERBERT N ROSE TR CONSOLIDATION (EIN 36-6010130)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202621119349100897
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-21T08:01:39-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366010130EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HERBERT ROSE TRUST CONSOLIDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROSEBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA AS TTEEPersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-20SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,140,081FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$336,986DividendsRevAndExpnssAmt
Dividends Net Invst Incm$336,481DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$268,337NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$377,473GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$268,337CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$605,323TotalRevAndExpnssAmt
Total Net Invst Incm$604,818TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$117,494CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$70,496CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$46,998CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,860TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,382TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$128,619TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,628TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$47,513TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$650,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$650,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$778,619TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,628TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$697,513TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$173,296ExcessRevenueOverExpensesAmt
Net Investment Income$529,190NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$637,448SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$132,682SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$132,682SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$25,952USGovernmentObligationsBOYAmt
US Government Obligations EOY$25,820USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$25,066USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,938,472CorporateStockBOYAmt
Corporate Stock EOY$7,274,300CorporateStockEOYAmt
Corporate Stock EOYFMV$15,827,885CorporateStockEOYFMVAmt
Corporate Bonds BOY$146,966CorporateBondsBOYAmt
Corporate Bonds EOY$146,746CorporateBondsEOYAmt
Corporate Bonds EOYFMV$154,448CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,748,838TotalAssetsBOYAmt
Total Assets EOY$7,579,548TotalAssetsEOYAmt
Total Assets EOYFMV$16,140,081TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,748,838CapitalStockBOYAmt
Capital Stock EOY$7,579,548CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,748,838TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,579,548TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,748,838TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,579,548TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,748,838TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$173,296ExcessRevenueOverExpensesAmt
Other Increases$4,077OtherIncreasesAmt
Subtotal$7,579,619SubtotalAmt
Other Decreases$71OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,579,548TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6.61 FNMA P487508 06 50%20291999-05-132025-01-31$7$7
7.72 GNM P506886X 07%20291999-05-132025-01-31$8$8
6.64 FNMA P487508 06 50%20291999-05-132025-02-28$7$7
11.82 GNM P506886X 07%20291999-05-132025-02-28$12$12
6.68 FNMA P487508 06 50%20291999-05-132025-03-31$7$7
11.89 GNM P506886X 07%20291999-05-132025-03-31$12$12
6.72 FNMA P487508 06 50%20291999-05-132025-04-30$7$7
11.96 GNM P506886X 07%20291999-05-132025-04-30$12$12
6.75 FNMA P487508 06 50%20291999-05-132025-05-31$7$7
12.04 GNM P506886X 07%20291999-05-132025-05-31$12$12
6.79 FNMA P487508 06 50%20291999-05-132025-06-30$7$7
12.11 GNM P506886X 07%20291999-05-132025-06-30$12$12
140. ABBVIE INC SHS2009-09-182025-07-24$26,794$3,344$23,450$23,450
85. ALPHABET INC SHS CL C2012-11-292025-07-24$16,581$1,458$15,123$15,123
110. AMGEN INC COM2008-12-152025-07-24$33,973$6,363$27,610$27,610
45. MICROSOFT CORPORATION2009-09-182025-07-24$23,058$1,136$21,922$21,922
295. SPDR GOLD TR GOLD SHS2022-04-292025-07-24$91,567$52,502$39,065$39,065
110. SPDR GOLD TR GOLD SHS2023-06-272025-07-24$34,144$19,545$14,599$14,599
75. VALERO ENERGY CORP - NEW2024-04-052025-07-24$10,506$13,811-$3,305-$3,305
6.83 FNMA P487508 06 50%20291999-05-132025-07-31$7$7
12.19 GNM P506886X 07%20291999-05-132025-07-31$12$12
6.87 FNMA P487508 06 50%20291999-05-132025-08-31$7$7
12.27 GNM P506886X 07%20291999-05-132025-08-31$12$12
6.91 FNMA P487508 06 50%20291999-05-132025-09-30$7$7
12.34 GNM P506886X 07%20291999-05-132025-09-30$12$13-$1-$1
6.95 FNMA P487508 06 50%20291999-05-132025-10-31$7$7
12.42 GNM P506886X 07%20291999-05-132025-10-31$12$13-$1-$1
450. ABBVIE INC SHS2009-09-182025-11-21$106,232$10,749$95,483$95,483
6.99 FNMA P487508 06 50%20291999-05-132025-11-30$7$7
12.5 GNM P506886X 07%20291999-05-132025-11-30$13$13
7.02 FNMA P487508 06 50%20291999-05-132025-12-31$7$7
12.58 GNM P506886X 07%20291999-05-132025-12-31$13$13
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
CAPITAL GAIN DIVIDENDS$34,392P
FieldValueIRS element (for citing)
Capital Gain Net Income$268,337CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,356InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,356SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,356TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,352EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,352TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,004TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$117,494CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,758,247AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$533,435AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,291,682TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,291,682AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$229,375CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,062,307NetVlNoncharitableAssetsAmt
Minimum Investment Return$753,115MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$753,115MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,356TaxBasedOnInvestmentIncomeAmt
Total Tax$7,356TotalTaxAmt
Distributable Before Adj$745,759DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$745,759DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$745,759DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$697,513ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$697,513QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$745,759DistributableAsAdjustedAmt
Undistributed Income PY$646,574UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$697,513QualifyingDistributionsAmt
Applied To Year1$646,574AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$50,939AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$694,820UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHICAGO FOUNDLINGS HOME
1300 W LEXINGTON STREETCHICAGOIL60607N/APCUNRESTRICTED GENERAL$28,000
CHILDREN'S HOME & AID SOCIETY ILLINOIS
200 W MONROE STREETCHICAGOIL60606N/APCUNRESTRICTED GENERAL$622,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$650,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$336,986ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$268,337ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$605,323ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$605,323TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
31382NR53 FNMA P487508 06 50%$303$317
36211ACX2 GNM P506886X 07%$115$114
857477AN3 STATE STREET CORP -
02665WCZ2 AMERICAN HONDA FINAN
89236TDW2 TOYOTA MOTOR CREDIT
14913Q3B3 CATERPILLAR FINL SER
91324PFA5 UNITEDHEALTH GROUP I$146,328$154,017

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287630 ISHARES RS 2000 VALU$64,558$271,815
464287804 ISHARES CORE S&P SMA$66,618$360,540
166764100 CHEVRON CORP$85,780$140,217
097023105 BOEING COMPANY$12,644$36,910
438516106 HONEYWELL INTL INC D$35,707$156,072
911312106 UNITED PARCEL SVC CL$23,771$40,172
20030N101 COMCAST CORP NEW CL
254687106 DISNEY (WALT) CO COM$21,214$84,759
437076102 HOME DEPOT INC$20,324$108,392
855244109 STARBUCKS CORP$29,181$81,684
22160K105 COSTCO WHOLESALE CRP$9,699$81,922
713448108 PEPSICO INC$49,217$190,882
742718109 PROCTER & GAMBLE CO$60,127$142,593
031162100 AMGEN INC COM$14,172$80,191
478160104 JOHNSON AND JOHNSON$50,508$200,742
58933Y105 MERCK AND CO INC SHS$62,165$153,153
46625H100 JPMORGAN CHASE & CO$44,149$312,553
902973304 US BANCORP$34,471$94,447
037833100 APPLE INC$76,289$1,080,644
053015103 AUTOMATIC DATA PROC$10,195$66,880
594918104 MICROSOFT CORP$58,546$1,126,835
00287Y109 ABBVIE INC SHS$8,241$78,829
02079K107 ALPHABET INC SHS$4,716$86,295
02079K305 ALPHABET INC SHS$47,117$657,300
30303M102 META PLATFORMS INC C$27,564$221,130
H1467J104 CHUBB LTD$33,528$94,260
149123101 CATERPILLAR INC DEL$23,603$85,931
244199105 DEERE CO$23,854$69,836
907818108 UNION PACIFIC CORP$21,370$34,698
654106103 NIKE INC CL B
872540109 TJX COS INC NEW$47,442$153,610
87612E106 TARGET CORP C$39,437$48,875
101137107 BOSTON SCIENTIFIC CO$30,909$95,350
532457108 ELI LILLY & CO$36,629$456,739
617446448 MORGAN STANLEY$62,711$213,036
17275R102 CISCO SYSTEMS INC$22,119$38,515
67066G104 NVIDIA$25,510$718,025
92826C839 VISA INC CL A SHRS$94,700$245,497
64128R608 NEUBERGER BERMAN LON$206,386$247,707
78463V107 SPDR GOLD TRUST$359,683$863,956
22052L104 CORTEVA INC REG SHS$9,870$21,651
929160109 VULCAN MATERIALS CO$22,072$44,209
G29183103 EATON CORP PLC$37,059$100,331
670693837 NUVEEN SMALL CAP VAL$100,000$145,561
00203H859 AQR MANAGED FUTURES$310,962$368,704
46432F842 ISHARES TR CORE MSCI$662,134$1,103,042
46434G103 ISHARES INC CORE MSC$520,804$801,935
084670702 BERKSHIRE HATHAWAYIN$46,313$85,451
693475105 PNC FINCL SERVICES G$22,941$31,310
015565211 ALGER WEATHERBIE SPE$102,537$132,477
47103D405 JANUS HENDERSON ENTE$160,329$201,821
94987W513 ALLSPRING SPECIAL MI$170,895$178,964
921937835 VANGUARD TOTAL BOND$845,938$914,765
09250J734 BLACKROCK EVENT DRIV$364,724$379,197
057071854 BAIRD AGGREGATE BOND$1,040,899$1,102,844
72201M487 PIMCO DYNAMIC BOND F$345,534$369,957
38147X325 GOLDMAN SACHS ABSOLU$499,457$542,165
30231G102 EXXON MOBIL CORP$27,916$27,678
91913Y100 VALERO ENERGY CORP N
75513E101 RTX CORP CORP$14,212$25,676
16411R208 CHENIERE ENERGY$22,646$19,439
83443Q103 SOLSTICE ADVANCED MA$2,204$9,716

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$25,820USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$25,066USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc924 COST ADJDesc
Amt$71Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAG FILING FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJ$4,077
SALE ADJ$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR$126$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,352$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,941$2,941$0
FOREIGN TAXES ON NONQUALIFIED$1,441$1,441$0

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